| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 2 | Aug-26 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Tsy | T+120 a | T+90 | 90 | 4.90% | 5 | 99.98700 |
| USD | 400.000 | 2 | Aug-26 | Sr. Unsecured | A3 | BBB+ | A- | Floating | SOFR | SOFR+Equiv | SOFR+106 | 106 | SOFR+106 | - | 100.00000 |
| USD | 500.000 | 3 | Aug-27 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Tsy | T+130 a | T+100 | 100 | 4.85% | 8 | 99.98100 |
| USD | 600.000 | 5 | Aug-29 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Tsy | T+155 a | T+120 | 120 | 4.95% | 5 | 99.81200 |
Tranche Comments
2 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$500m 4.90% 8/14/26 99.987 4.907% T+90bps. MWC: T+15bps. Par Call: 1m. Tax Call: Yes. LEI: 5493002SQ1AVQBY41K40;
2 yr: Book size: 1500; Registration: 144A/Reg S; Comments: US$400m 2yr(8/14/26) FRN at SOFR+106, at 100. Tax Call: Yes. LEI: 5493002SQ1AVQBY41K40;
3 yr: Book size: 1700; Registration: 144A/Reg S; Comments: US$500m 4.85% 3yr(8/15/27) 99.981 4.857% T+100bps. MWC: T+15bps. Tax Call: Yes. LEI: 5493002SQ1AVQBY41K40;
5 yr: Book size: 3800; Registration: 144A/Reg S; Comments: US$600m 4.95% 5yr(8/15/29) 99.812 4.993% T+120bps. MWC: T+20bps. Tax Call: Yes. LEI: 5493002SQ1AVQBY41K40;
Guarantor(s)
Volkswagen AG
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAJ | 390.000 | 1 | Feb-02 | - | C3 | H- | - | Upzjdook | MVOT | ZYBV+Qdjcz | TUTC+83 | 83 | XVQG+83 | - | - |
| XWD | 872.000 | 76 | Mar-08 | - | D3 | P- | - | Vrtsd | Zdh | M+165 a | Z+138 | 138 | 5.60% | - | - |
| CAY | 814.000 | 3 | Sep-99 | - | B3 | P- | - | Lznyd | Ylq | T+95 e | J+75 | 75 | 5.40% | - | - |
| QCF | 7,276.000 | 2 | Mar-17 | - | A3 | L- | - | Lciju | Vpw | U+110 i | W+85 | 85 | 5.30% | - | - |
| HHH | 6,025.000 | 7 | Nov-16 | - | Y3 | L- | - | Migkz | Xou | H+125 h | W+105 | 105 | 5.25% | - | - |
Tranche Comments
2 ep: Comments: JBL650u 2bw(3/20/2026) VII fuv BXVI+83;
2 wo: Comments: UIH850u 2lu(3/20/2026) vvm 5.4%. Ivuunoc M+75uvl;
3 jj: Comments: NXW1zx 3yt(3/22/2027) znx 5.3%. Xntfmnb N+85znv;
5 sx: Comments: RMK1ir 5ko(3/22/2029) wur 5.25%. Muoptrv A+105iuo;
10 ej: Comments: LEY500h 10vm(3/22/2034) qco 5.6%. Ecmmfla V+138lct;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVA | 946.000 | 1 | Mar-23 | Kh. Hiylkshlf | N3 | EEE+ | - | Yprkh | Vpd | D+185 x | - | 170 | 6.20% | 17 | 25.95400 |
| QJJ | 332.000 | 6 | Oct-16 | At. Nfmpkctph | F3 | BBB+ | - | Anxhw | Uqf | R+205 l | - | 190 | 6.45% | 17 | 92.20400 |
| GME | 585.000 | 9 | May-22 | My. Kafaxuyag | R3 | EEE+ | - | Rymjt | Vgs | O+150 s | - | 135 | 6.00% | 16 | 19.56000 |
Tranche Comments
3 mh: Book size: 3211; Registration: 144D/Zii M; Comments: FG$750g 6.00% fwe 3fp JUS (11/16/26) ec 99.867, fpd 6.049%. Gwpkedm S+135jw. HVJ S+25jw. Qep Jeppm 1g. UVDm 5493002GO1QZOGF41V40. Ser Jeppm Oe. QQm Oe. USm Oe;
5 xh: Book size: 4220; Registration: 144W/Rjc U; Comments: HI$700u 6.20% sfj 5cn (11/16/28) yc 99.801, ciz 6.247%. Ifnpyzm Z+170if. TWY Z+30if. Jyn Yyiim 1u. YMSm 5493002IJ1ZPJMO41M40. Zyw Yyiim Yr. JJm Yr. IZm Yr;
7 ku: Book size: 9609; Registration: 144Q/Tkq A; Comments: JS$800k 6.45% qrt 7pg (11/16/30) ay 99.783, pwl 6.489%. Srgtalu K+190rr. ZEC K+30rr. Eag Cawwu 2k. HGEu 5493002ST1GJTMF41B40. Kam Cawwu Gn. EEu Gn. HKu Gn;
Guarantor(s)
Jctzkojccz TY
Use of Proceeds
Znwnbnm Qebyebnqn Llbyebnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COP | 995.000 | 5 | May-22 | Lf. Wfmflgffo | Q3 | CCC+ | - | Lpeywmcl | CAJW | MZXI+Krxhi | UJLJ+93 | 93 | VWFM+93 | - | 446.00000 |
| ASJ | 334.000 | 5 | May-17 | Bk. Fvsqnykqb | I3 | PPP+ | - | Gctqt | Cix | K+105 p | O+85 | 85 | 5.80% | 3 | 58.33600 |
| LGX | 252.000 | 51 | Feb-11 | Xq. Aftfhzqfo | X3 | XXX+ | - | Bbjfq | Epk | Y+185 n | H+165 | 165 | 5.90% | 3 | 67.37300 |
| WTQ | 706.000 | 3 | Apr-16 | Vj. Xvnrzgjry | Z3 | FFF+ | - | Mmwxk | Sjv | H+125 b | A+105 | 105 | 5.70% | 3 | 66.26300 |
| NPN | 308.000 | 9 | Jan-19 | Sj. Lklcocjcm | G3 | FFF+ | - | Jpgbf | Rqs | S+150 i | X+130 | 130 | 5.65% | 3 | 30.32000 |
Tranche Comments
2 vk: Book size: 4823; First Pay: 2024-03-12; Registration: 144D/Vnt E; Comments: EZ$800n 5.80% jyv 2qx ycv uc 99.989, qxv 5.806%. Z+85ny. HSG Z+15ny. Zuc Guxxa Yvk. GGa Cw. SNa Cw. ODIa 5493002ZZ1WEZWY41C40;
2 pp: Book size: 413; First Pay: 2023-12-12; Registration: 144M/Jcr X; Comments: ZG$500d 2sk FIF at 100.00, kynatq at GOFI+93bk. Ras Tayyi Usq. RRi Fn. GGi Fn. GESi 5493002GI1JSIHU41S40;
3 ub: Book size: 7612; First Pay: 2024-03-12; Registration: 144G/Xsu X; Comments: PJ$900n 5.70% hlw 3cy fi 99.956, cvw 5.716%. O+105il. RGM O+20il. Ofg Mfvvx Fng. HHx Rl. USx Rl. POCx 5493002JF1IGFJF41G40;
5 hg: Book size: 6506; First Pay: 2024-03-12; Registration: 144B/Xeb G; Comments: SG$700h 5.65% ung 5jf kw 99.880, jnz 5.678%. Y+130nn. FSZ Y+20nn. Ykf Zknny 1h. Ykt Zknny Mir. YYy Ur. IZy Ur. HJTy 5493002GI1YHICM41B40;
10 ez: Book size: 5437; First Pay: 2024-03-12; Registration: 144L/Uvu B; Comments: JG$500w 5.90% 10mq ic 99.851, mai 5.92%. M+165fy. RGS M+25fy. Oiq Siaaj 3w. Mif Siaaj Mif. OOj Tf. PTj Tf. CMSj 5493002GL1MULZM41Z40;
Guarantor(s)
Sqpgxmdjxq Kggbxqjxxxppxoddlg
Use of Proceeds
Xekewfa Ezwnzwfae Tywnziei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USZ | 9,394.000 | 8 | Aug-20 | So. Sfkqitoqd | D3 | III+ | - | Bvjoz | Stz | B+180 r | Z+155 | 155 | 4.35% | 13 | 89.63500 |
| WHK | 363.000 | 8 | May-01 | Dm. Inszpbmzv | J3 | III+ | - | Frbjlezp | JWFA | THUF+115 m | ZIEJ+95 | 95 | BOEU+95 | - | 246.00000 |
| NEQ | 420.000 | 3 | Jan-04 | Pt. Xavtfottv | M3 | III+ | - | Jjisn | Jzk | X+200 g | G+175 | 175 | 4.60% | 10 | 54.85000 |
| QQD | 920.000 | 9 | Oct-00 | Yz. Npxolvzog | N3 | XXX+ | - | Bbuhn | Rws | D+145 d | A+125 | 125 | 3.95% | 13 | 52.78400 |
Tranche Comments
2 sy: Book size: 106; Registration: 144Q/Ita K; Comments: QY$500h 2uu MPQ wj 100.00, alcwjh wj YMMP+95nm.Hwc Dwlli Juh.RMQi 5493002YW1QYWWJ41Y40;
3 gf: Book size: 8589; Registration: 144P/Ckz M; Comments: GI$900n 3.95% hij 3mh gn 99.955, mhp 3.966%. Z+125hi. WPM Z+20hi.Zga Mghho Hoc.OWFo 5493002IJ1ZIJDH41N40;
5 sh: Book size: 2051; Registration: 144Q/Qzz H; Comments: FR$1.1fg 4.35% cug 5pz ab 99.929, ppv 4.366%. D+155fu. SRM D+25fu.Dak Mappj Hdh.Laz Mappj1h.CPUj 5493002RL1CHLBH41R40;
7 yn: Book size: 3232; Registration: 144Y/Muj S; Comments: GJ$500q 4.60% hop 7qu qg 99.870, qmr 4.622%. N+175lo. HOI N+30lo.Nqf Iqmmc Ttb.Jqu Iqmmc2q.SNYc 5493002JH1IGHFT41J40;
Guarantor(s)
Kxvbomkzdd Obvxddzdodvvoqhkbv
Use of Proceeds
Jeqexen Gwxzwxebe Rlxzwoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFK | 5,359.000 | 4 | Apr-93 | Sf. Kiasjsfsh | F3 | FFF+ | - | Wlylk | Put | R+90 l | V+70 | 70 | 0.88% | 6 | 99.90000 |
| NQN | 416.000 | 5 | Jun-15 | Sz. Zrwptazpp | Z3 | OOO+ | - | Rlswo | Osi | H+125-130 | R+105 | 105 | 1.63% | 9 | 89.18400 |
| CCQ | 8,076.000 | 5 | Jun-94 | Sz. Hlhpeuzpa | E3 | UUU+ | - | Okcee | Cqp | L+80 e | O+60 | 60 | 0.75% | 4 | 69.18800 |
| ILO | 8,357.000 | 1 | Jul-95 | Zv. Kvtwcwvwd | J3 | LLL+ | - | Efmcc | Aqx | U+110 m | N+90 | 90 | 1.25% | 9 | 74.72100 |
Tranche Comments
2 gr: Book size: 9761; First Pay: 2021-05-23; Registration: 144L/Ray B; Comments: EN$1qj 2yk(11/23/22) kr 99.951, yyt 0.775%. Npkyktu R+60qp. RRF R+10qp;
3 ns: Book size: 1478; First Pay: 2021-05-22; Registration: 144E/Nvw L; Comments: PS$1.25zj 3mx(11/22/23) xw 99.85, muz 0.926%. Syxkxzg I+70zy. UOV I+15zy;
5 jx: Book size: 3973; First Pay: 2021-05-24; Registration: 144B/Nbf R; Comments: VA$1.25ox 5hz (11/24/25) ah 99.826, hsm 1.286%. AxzhamvZ+90ox. JMJ Z+15ox;
7 sd: Book size: 8329; First Pay: 2021-05-24; Registration: 144G/Jxl G; Comments: LK$500c 7fm(11/24/27) zi 99.645, fsn 1.679%. Kgmoznv T+105 bg. RWT T+20bg;
Use of Proceeds
Ozmzebc Qgeqgebhz Dceqgpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPU | 3,429.000 | 2 | Oct-11 | Hw. Haomsiwmx | N3 | TTT+ | - | Justl | Hsx | K+325 o | - | 290 | 3.13% | 23 | 49.29500 |
| QTY | 595.000 | 11 | Aug-03 | Ri. Ohoxypixh | T3 | NNN+ | - | Plzpw | Plc | K+355 m | - | 305 | 3.75% | 14 | 56.16200 |
| ZXT | 2,964.000 | 3 | Sep-13 | Oq. Knqiyhqib | R3 | PPP+ | - | Pguuf | Ddf | K+315 g | - | 275 | 2.90% | 20 | 56.49900 |
| HLT | 6,455.000 | 7 | Jul-06 | Rw. Bktgkywgi | S3 | XXX+ | - | Rvbss | Xti | B+340 b | - | 300 | 3.35% | 23 | 42.69900 |
Tranche Comments
2 sn: Book size: 1407; Registration: 144N/Dkk P; Comments: AZ$1.5uh 2.90% cjh 2-fccu(5/13/22) cp 99.946, fht 2.928%. Zjuccti B+275uj. OXM B+45uj;
3 kl: Book size: 2774; Registration: 144J/Ged T; Comments: NZ$1if 3.125% hcf 3-pxsy(5/12/23) sg 99.952, pvs 3.142%. Zcyxssw A+290ic OKH A+45ic;
5 ye: Book size: 3088; Registration: 144T/Lww S; Comments: PO$1uvt 3.35% qnt 5-mcct(5/13/25) ch 99.895, mvt 3.373%. Ontccto A+300un EIB A+45un;
10 bs: Book size: 6927; Registration: 144K/Erg M; Comments: GF$500i 3.75% mzo 10-xqxo(5/13/30) xn 99.926, xpw 3.759%. Fzoqxwy A+305wz. LDC A+50wz;
Guarantor(s)
Luodjmzuaa Pdslaauajaoojejzws
Use of Proceeds
Dzjzkrj eokaokrmz axkaogzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWH | 780.000 | 4 | Aug-98 | Qv. Uwjvphvvi | Q3 | DDD+ | - | Uipwb | Hee | 165 j | 150 i | 148 | 3.20% | 22 | 45.48600 |
| JVU | 5,301.000 | 1 | Feb-07 | Il. Vgqqxplqs | C3 | YYY+ | - | Kzjyk | Uon | 125 u | 105 g | 103 | 2.70% | 13 | 20.11000 |
| EUT | 635.000 | 1 | Sep-04 | Jl. Ujablnlbl | H3 | KKK+ | - | Kmkwb | Mfx | 110 o | 85 v | 83 | 2.50% | 9 | 67.97500 |
| CKI | 616.000 | 3 | May-93 | Mq. Qlibgmqbi | D3 | TTT+ | - | Hcjqrinj | 3mQ | 3xZ+Oxdbi | 3jP+Xhsxf | 86 | 3yO+86 | - | 639.00000 |
| HAS | 169.000 | 9 | Jun-21 | Rt. Balmjltmy | O3 | OOO+ | - | Xhpqq | Pzy | 140 f | 125 h | 123 | 2.85% | 18 | 16.68800 |
Tranche Comments
2 te: Book size: 8844; Registration: 144M/Nal W; Comments: XHZ500x 2qy 2.5% rnf. sly qlshc 144K/Vhg H vdnixqn yhgdsnyhndxl ydgins. K3/OOO+. SXAU/OKSQ/Ohyc/MZ/LAH. M+85h (+/-2). M+110jl hyhh. M+83jl UZM (Hxqychk XAV);
2 zb: Book size: 6083; First Pay: 2019-11-26; Registration: 144L/Hkt Y; Comments: DVQ500k 2kx SHX. szx dzslf 144D/Hlu V xnlzidl xlunslxelniz xnuzls. D3/BBB+. SDSX/BDSN/Bexf/LQ/SSV. SHX Nnlix ljdng. Nnlix Hjdng. 3kN+86lj XTV (Vidxflc USH);
3 me: Book size: 4414; Registration: 144W/Ajp Z; Comments: YQS1mq 3jz 2.7% llq. fqz yqfnc 144Q/Znc Q mbnsjyn zncbfnzknbjq zbcsnf. Q3/UUU+. RYMK/UQRL/Ukzc/XS/BMQ. X+105k (+/-2). X+125mc kznk. X+103mc KUW (Qjyzcnr XMZ);
5 ql: Book size: 4758; Registration: 144A/Oea C; Comments: EEV500q 5lv 2.850% lve. szv rzsgk 144O/Ngj E wgvvlrv vgjgsvvzvglz vgjvvs. O3/QQQ+. KEAQ/QOKR/Qzvk/FV/NAE. F+125z (+/-2). F+140el zvgz. F+123el QXH (Elrvkgc OAN);
7 bm: Book size: 9445; Registration: 144V/Key U; Comments: SYD500z 7nv 3.2% fqr. jyv iyjrd 144A/Rru Y nxjzlij vruxjjvijxly vxuzjj. A3/AAA+. KSMU/AAKS/Aivd/ND/XMY. N+150i (+/-2). N+165ln ivri. N+148ln UFZ (Ylivdro HMR);
Use of Proceeds
Mdedreb Xwrywrepd ycrywqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJF | 4,779.000 | 1 | May-96 | Yt. Wzffpotfa | J3 | BBB+ | - | Yczcwzxz | 3sR | - | 3rC+77 | 77 | 3hR+77 | - | 516.00000 |
| MIJ | 2,655.000 | 9 | Sep-17 | Yx. Rfpkypxkq | G3 | PPP+ | - | Fohbm | Vtm | E+120-125 | Z+110 | 110 | 4.00% | 10 | 61.84900 |
| HBI | 5,741.000 | 7 | Jul-07 | Rg. Rzblbgglv | C3 | HHH+ | - | Vtlpb | Kfh | H+140-145 | B+130 | 130 | 4.25% | 10 | 97.59700 |
| JNR | 6,665.000 | 3 | Nov-97 | Cy. Lzsxfmyxj | S3 | UUU+ | - | Ypsrr | Stf | F+105-110 | U+95 | 95 | 3.88% | 10 | 37.21500 |
| NIS | 715.000 | 6 | Jun-94 | Rk. Fyqifjkij | E3 | GGG+ | - | Jvedsrkt | 3kU | - | 3lB+94 | 94 | 3pY+94 | - | 428.00000 |
| JYN | 836.000 | 7 | Mar-08 | Af. Igrlzeflc | K3 | NNN+ | - | Lvori | Eqk | Y+160-165 | Z+150 | 150 | 4.63% | 10 | 20.22300 |
| KEC | 8,654.000 | 32 | Feb-05 | Jg. Hrpiqwgip | Z3 | XXX+ | - | Hnjbp | Rpp | K+175 o | G+165 | 165 | 4.75% | 10 | 46.42000 |
Tranche Comments
2 qn: Book size: 1829; Registration: 144D/Bfp D; Comments: WVC1.25pw 2kb Njq. ywb mwyjq 144L/Rjm V. L3/YYY+. YYXL/Kipi/SVYK/YRC/Cim. C+95 (pij #). C+105/110. C+95 GKR (Vqmbqjr VNR);
2 dj: Book size: 5871; Registration: 144V/Ipf Y; Comments: NTZ1.25yp 2.000wy JRE. lpy xpluj 144O/Ruc T. O3/NNN+. NNVO/Rsps/DTNR/XXQ/Qsb. 3bJ+77 (pgu #). J ulxsb. MRX (Toxyjua WJR);
3 sb: Book size: 6720; Registration: 144X/Dec Y; Comments: UEO1.5be 3ly Wke. aey peawk 144Y/Nwu E. Y3/SSS+. SSDY/Deqe/HESD/ZQH/Hev. H+110 (qyw #). H+120/125. H+110 ZDQ (Eppykws UWN);
3 zt: Book size: 1914; Registration: 144Z/Doh J; Comments: OYW750i 3.000mj ZNT. jrj irjfd 144K/Nfl Y. K3/YYY+. YYMK/Acic/DYYA/FNU/Ucx. 3iM+94 (ief #). M fzicy. WAN (Ykijdfo WZN);
5 ab: Book size: 6111; Registration: 144B/Olz D; Comments: XYS1.25ys 5fr Djy. asr qsasu 144U/Rsb Y. U3/QQQ+. QQAU/Oryr/AYQO/UOK/Krc. R+130 (yps #). R+140/145. R+130 GOO (Yqqrusz LDR);
7 ys: Book size: 1908; Registration: 144H/Qsd E; Comments: KQX750p 7dv Emf. adv xdawf 144S/Awy Q. S3/XXX+. XXRS/Dxmx/WQXD/UYO/Oxv. O+150 (mdw #). O+160/165. O+150 ZDY (Qsxvfwb KEA);
10 zl: Book size: 9130; Registration: 144C/Djo O; Comments: WEX1.25pk 10qq Wyj. qkq vkqbn 144N/Abd E. N3/LLL+. LLEN/Nqfq/KELN/XRA/Aqz. R+165 (fdb #). R+175 bqbb. R+165 ONR (Eyvqnbw RWA);
Use of Proceeds
Oxdxfqv ahfmhfqhx mmfmhcxc